IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+6.32%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$710M
(+9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
251
New
29
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$311M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$163M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 4 |
Adobe
ADBE
|
+$14.3M |
| 5 |
Cisco
CSCO
|
+$10.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.9M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$30.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$57.4B
| $3.78M | 0.04% |
32,000
| – | – |
|
177
Mercado Libre
MELI
$119B
| $3.68M | 0.04% |
2,500
| – | – |
|
178
Eversource Energy
ES
$23.8B
| $3.6M | 0.04% |
41,552
-7,500
| -15% | -$649K |
|
179
Expeditors International
EXPD
$16.5B
| $3.56M | 0.04% |
33,076
| – | – |
|
180
S&P Global
SPGI
$165B
| $3.53M | 0.04% |
10,000
| – | – |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $3.45M | 0.04% |
24,576
| – | – |
|
182
American Water Works
AWK
$27B
| $3.35M | 0.04% |
22,350
-8,400
| -27% | -$1.26M |
|
183
PACCAR
PCAR
$51.8B
| $3.35M | 0.04% |
54,000
| – | – |
|
184
Sabra Healthcare REIT
SBRA
$4.54B
| $3.27M | 0.04% |
188,500
+28,500
| +18% | +$495K |
|
185
Ventas
VTR
$31.5B
| $3.24M | 0.04% |
60,800
+20,800
| +52% | +$1.11M |
|
186
Affiliated Managers Group
AMG
$6.6B
| $3.24M | 0.04% |
21,705
| – | – |
|
187
Rockwell Automation
ROK
$38.2B
| $3.19M | 0.04% |
12,000
| – | – |
|
188
Waste Connections
WCN
$45.3B
| $3.13M | 0.04% |
29,000
| – | – |
|
189
Cognizant
CTSH
$33.8B
| $3.06M | 0.04% |
39,180
| – | – |
|
190
Ingersoll Rand
IR
$31.9B
| $3.04M | 0.04% |
61,768
| – | – |
|
191
W.W. Grainger
GWW
$47.5B
| $3.02M | 0.04% |
7,538
| – | – |
|
192
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.97M | 0.03% |
88,642
| – | – |
|
193
Monster Beverage
MNST
$61.3B
| $2.94M | 0.03% |
64,600
+16,600
| +35% | +$756K |
|
194
TransDigm Group
TDG
$72.5B
| $2.94M | 0.03% |
5,000
| – | – |
|
195
Algonquin Power & Utilities
AQN
$4.3B
| $2.88M | 0.03% |
182,500
| – | – |
|
196
Consolidated Edison
ED
$35B
| $2.87M | 0.03% |
38,303
-11,000
| -22% | -$823K |
|
197
Polaris
PII
$3.29B
| $2.84M | 0.03% |
21,264
| – | – |
|
198
Robert Half
RHI
$3.56B
| $2.8M | 0.03% |
35,913
| – | – |
|
199
Apple Hospitality REIT
APLE
$2.97B
| $2.77M | 0.03% |
+190,000
| New | +$2.77M |
|
200
Humana
HUM
$32.9B
| $2.73M | 0.03% |
+6,500
| New | +$2.73M |
|